wark farm limited
wark farm limited Company Information
Company Number
01852877
Next Accounts
Jan 2025
Industry
Landscape service activities
Shareholders
jennifer jane lovett
Group Structure
View All
Contact
Registered Address
wark farm, cornhill-on-tweed, northumberland, TD12 4RE
Website
https://www.warkfarm.co.ukwark farm limited Estimated Valuation
Pomanda estimates the enterprise value of WARK FARM LIMITED at £471k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).
wark farm limited Estimated Valuation
Pomanda estimates the enterprise value of WARK FARM LIMITED at £118.5k based on an EBITDA of £41.2k and a 2.88x industry multiple (adjusted for size and gross margin).
wark farm limited Estimated Valuation
Pomanda estimates the enterprise value of WARK FARM LIMITED at £1.4m based on Net Assets of £506.7k and 2.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wark Farm Limited Overview
Wark Farm Limited is a live company located in northumberland, TD12 4RE with a Companies House number of 01852877. It operates in the landscape service activities sector, SIC Code 81300. Founded in October 1984, it's largest shareholder is jennifer jane lovett with a 100% stake. Wark Farm Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Wark Farm Limited Health Check
Pomanda's financial health check has awarded Wark Farm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£194.3k)
- Wark Farm Limited
£194.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.7%)
- Wark Farm Limited
8.7% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (38.6%)
- Wark Farm Limited
38.6% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.3%)
- Wark Farm Limited
5.3% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Wark Farm Limited
3 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Wark Farm Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £393k, this is more efficient (£72k)
- Wark Farm Limited
£72k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (44 days)
- Wark Farm Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (46 days)
- Wark Farm Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wark Farm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wark Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (57.6%)
2% - Wark Farm Limited
57.6% - Industry AVG
WARK FARM LIMITED financials
Wark Farm Limited's latest turnover from April 2023 is estimated at £1.2 million and the company has net assets of £506.7 thousand. According to their latest financial statements, Wark Farm Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 4 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 517,138 | 505,781 | 434,044 | 344,167 | 330,741 | 303,803 | 292,077 | 31,031 | 31,923 | 61,986 | 78,407 | 10,273 | 80,352 | 41,546 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,706 | 20,591 | 58,863 | 6,862 | 16,634 | 13,135 | 4,953 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,909 | 190,533 | 95,647 | 160,493 | 204,295 | 66,739 | 101,481 |
| total current assets | 517,138 | 505,781 | 434,044 | 344,167 | 330,741 | 303,803 | 292,077 | 249,646 | 243,047 | 216,496 | 245,762 | 231,202 | 160,226 | 147,980 |
| total assets | 517,138 | 505,781 | 434,044 | 344,167 | 330,741 | 303,803 | 292,077 | 249,646 | 243,047 | 216,496 | 245,762 | 231,202 | 160,226 | 147,980 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,422 | 29,928 | 28,553 | 13,417 | 17,888 | 19,621 | 28,947 | 20,024 | 22,725 | 25,146 | 21,316 | 35,820 | 21,022 | 12,008 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,422 | 29,928 | 28,553 | 13,417 | 17,888 | 19,621 | 28,947 | 20,024 | 22,725 | 25,146 | 21,316 | 35,820 | 21,022 | 12,008 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,647 | 4,515 | 3,709 | 5,604 | 6,603 | 593 | 751 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,647 | 4,515 | 3,709 | 5,604 | 6,603 | 593 | 751 |
| total liabilities | 10,422 | 29,928 | 28,553 | 13,417 | 17,888 | 19,621 | 28,947 | 23,671 | 27,240 | 28,855 | 26,920 | 42,423 | 21,615 | 12,759 |
| net assets | 506,716 | 475,853 | 405,491 | 330,750 | 312,853 | 284,182 | 263,130 | 225,975 | 215,807 | 187,641 | 218,842 | 188,779 | 138,611 | 135,221 |
| total shareholders funds | 506,716 | 475,853 | 405,491 | 330,750 | 312,853 | 284,182 | 263,130 | 225,975 | 215,807 | 187,641 | 218,842 | 188,779 | 138,611 | 135,221 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,357 | 71,737 | 89,877 | 13,426 | 26,938 | 11,726 | 261,046 | -892 | -30,063 | -16,421 | 68,134 | -70,079 | 38,806 | 41,546 |
| Creditors | -19,506 | 1,375 | 15,136 | -4,471 | -1,733 | -9,326 | 8,923 | -2,701 | -2,421 | 3,830 | -14,504 | 14,798 | 9,014 | 12,008 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -3,647 | -868 | 806 | -1,895 | -999 | 6,010 | -158 | 751 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,706 | -4,885 | -38,272 | 52,001 | -9,772 | 3,499 | 8,182 | 4,953 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,706 | -4,885 | -38,272 | 52,001 | -9,772 | 3,499 | 8,182 | 4,953 |
wark farm limited Credit Report and Business Information
Wark Farm Limited Competitor Analysis
Perform a competitor analysis for wark farm limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TD12 area or any other competitors across 12 key performance metrics.
wark farm limited Ownership
WARK FARM LIMITED group structure
Wark Farm Limited has no subsidiary companies.
Ultimate parent company
WARK FARM LIMITED
01852877
wark farm limited directors
Wark Farm Limited currently has 2 directors. The longest serving directors include Mr John Lovett (Dec 2015) and Mr Alan Patterson (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Lovett | England | 73 years | Dec 2015 | - | Director |
| Mr Alan Patterson | United Kingdom | 68 years | Mar 2024 | - | Director |
P&L
April 2023turnover
1.2m
+10%
operating profit
41.2k
0%
gross margin
20.1%
+14.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
506.7k
+0.06%
total assets
517.1k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
wark farm limited company details
company number
01852877
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
October 1984
age
40
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
peakharrow limited (February 1985)
accountant
-
auditor
-
address
wark farm, cornhill-on-tweed, northumberland, TD12 4RE
Bank
-
Legal Advisor
-
wark farm limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to wark farm limited.
wark farm limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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wark farm limited Companies House Filings - See Documents
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